| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,849000 | 14/07/2026 | -0,14% | 8,84% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,870232 | 14/07/2026 | 3,82% | 13,13% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 311,650000 | 14/07/2026 | 23,29% | 35,88% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,373082 | 14/07/2026 | 24,07% | 36,52% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,871325 | 14/07/2026 | 23,38% | 35,77% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 338,974134 | 14/07/2026 | 24,05% | 36,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 272,520000 | 14/07/2026 | 23,90% | 39,68% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 375,905305 | 14/07/2026 | 24,67% | 40,23% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 266,339325 | 14/07/2026 | 24,67% | 40,21% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,180184 | 14/07/2026 | 23,56% | 33,37% | *** |
